Position in TPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,137
+$1,944 QoQ
Shares Held
37
+48.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 229 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Parallel Advisors, LLC holds $7,783,588 across 7 Tobacco names. TPB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
21,629 | $3,912,902 | |
| 2 | MO |
Altria Group, Inc.
|
43,929 | $3,160,691 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
10,740 | $663,302 | |
| 4 | RLX |
RLX Technology Inc.
|
20,726 | $39,379 | |
| 5 | UVV |
Universal Corp /Va/
|
80 | $4,173 | |
| 6 | TPB |
Turning Point Brands, Inc.
This page
|
37 | $3,137 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in TPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,137 | 37 | Shares | Sole | 2026-08-05 | |
| 2021-09-30 | $1,193 | 25 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,144 | 25 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,304 | 25 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,114 | 25 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $362 | 13 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||